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HIBBETT INC (HIBB) Stock Balance Sheet

USA - Nasdaq - NASDAQ:HIBB - US4285671016 - Common Stock

87.49 USD
+0.01 (+0.01%)
Last: 7/24/2024, 8:03:33 PM
87.48 USD
-0.01 (-0.01%)
After Hours: 7/24/2024, 8:03:33 PM

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 MRQ
(2024-5-4)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
HIBB Cash Equivalents ChartHIBB Cash Equivalents over time chart
28.68M21.23M16.00M17.10M209.30M
Receivables
HIBB Receivables ChartHIBB Receivables over time chart
16.97M16.74M12.90M13.60M11.90M
Inventories
HIBB Inventories ChartHIBB Inventories over time chart
371.26M344.29M420.80M221.20M202.00M
Other Current Assets
HIBB Other Current Assets ChartHIBB Other Current Assets over time chart
19.21M24.45M23.40M25.10M16.60M
Total Current Assets
HIBB Total Current Assets ChartHIBB Total Current Assets over time chart
436.12M406.71M473.10M277.00M439.80M
 
Non-Current Assets
PPE Net
HIBB PPE Net ChartHIBB PPE Net over time chart
461.21M466.54M435.10M391.90M326.70M
Goodwill
HIBB Goodwill ChartHIBB Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
HIBB Intangibles ChartHIBB Intangibles over time chart
23.50M23.50M23.50M23.50M23.50M
Other Non-Current Assets
HIBB Other Non-Current Assets ChartHIBB Other Non-Current Assets over time chart
14.50M12.47M7.50M10.80M18.20M
Total Non-Current Assets
HIBB Total Non-Current Assets ChartHIBB Total Non-Current Assets over time chart
499.21M502.51M466.10M426.20M368.40M
 
TOTAL ASSETS
HIBB TOTAL ASSETS ChartHIBB TOTAL ASSETS over time chart
935.33M909.22M939.20M703.20M808.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
HIBB Short Term Debt ChartHIBB Short Term Debt over time chart
7.54M45.30M36.30M0.000.00
Current Portion Of LT Debt.
HIBB Current Portion Of LT Debt. ChartHIBB Current Portion Of LT Debt. over time chart
534.00K538.00K1.10M1.00M1.00M
Accrued Expenses
HIBB Accrued Expenses ChartHIBB Accrued Expenses over time chart
100.77M93.95M99.70M108.20M117.10M
Accounts Payable
HIBB Accounts Payable ChartHIBB Accounts Payable over time chart
121.17M89.33M180.80M76.00M98.40M
Other Current Liabilities
HIBB Other Current Liabilities ChartHIBB Other Current Liabilities over time chart
6.90M7.10M9.80M9.60M8.80M
Total Current Liabilities
HIBB Total Current Liabilities ChartHIBB Total Current Liabilities over time chart
236.92M236.21M327.80M194.90M225.30M
 
Non-Current Liabilities
Long Term Debt
HIBB Long Term Debt ChartHIBB Long Term Debt over time chart
1.29M1.42M1.30M1.40M2.60M
Other Non-Current Liabilities
HIBB Other Non-Current Liabilities ChartHIBB Other Non-Current Liabilities over time chart
249.87M252.56M233.90M215.40M189.20M
Total Non-Current Liabilities
HIBB Total Non-Current Liabilities ChartHIBB Total Non-Current Liabilities over time chart
251.16M253.98M235.10M216.80M191.80M
 
TOTAL LIABILITIES
HIBB TOTAL LIABILITIES ChartHIBB TOTAL LIABILITIES over time chart
488.08M490.20M562.90M411.70M417.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HIBB Retained Earnings ChartHIBB Retained Earnings over time chart
1.26B1.23B1.14B1.02B859.00M
Additional Paid In Capital
HIBB Additional Paid In Capital ChartHIBB Additional Paid In Capital over time chart
224.62M221.67M213.20M202.70M194.50M
Common Shares
HIBB Common Shares ChartHIBB Common Shares over time chart
404.00K402.00K400.00K400.00K400.00K
Treasury Stock
HIBB Treasury Stock ChartHIBB Treasury Stock over time chart
-1.04B-1.03B-974.80M-933.90M-662.80M
Other Shareholders' Equity
HIBB Other Shareholders' Equity ChartHIBB Other Shareholders' Equity over time chart
447.25M419.02M376.23M291.51MN/A
Shares Outstanding
HIBB Shares Outstanding ChartHIBB Shares Outstanding over time chart
11.95M11.79M12.80M13.30M16.50M
Tangible Book Value per Share
HIBB Tangible Book Value per Share ChartHIBB Tangible Book Value per Share over time chart
35.4733.5427.5520.1522.27
Total Shareholders' Equity
HIBB Total Shareholders' Equity ChartHIBB Total Shareholders' Equity over time chart
447.25M419.02M376.20M291.50M391.00M
 
TOTAL LIABILITIES AND EQUITY
HIBB TOTAL LIABILITIES AND EQUITY ChartHIBB TOTAL LIABILITIES AND EQUITY over time chart
935.33M909.22M939.20M703.20M808.20M
 
Statistics
Debt/Equity
HIBB Debt/Equity ChartHIBB Debt/Equity over time chart
0.020.110.100.000.01
Current Ratio
HIBB Current Ratio ChartHIBB Current Ratio over time chart
1.841.721.441.421.95
Return On Assets (ROA)
HIBB Return On Assets (ROA) ChartHIBB Return On Assets (ROA) over time chart
10.67%11.35%13.64%24.79%9.19%
Return On Equity (ROE)
HIBB Return On Equity (ROE) ChartHIBB Return On Equity (ROE) over time chart
22.31%24.62%34.05%59.79%19.00%
Return On Invested Capital (ROIC)
HIBB Return On Invested Capital (ROIC) ChartHIBB Return On Invested Capital (ROIC) over time chart
14.54%14.79%20.16%34.81%18.82%
Return On Invested Capital Ex Cash (ROICexc)
HIBB Return On Invested Capital Ex Cash (ROICexc) ChartHIBB Return On Invested Capital Ex Cash (ROICexc) over time chart
15.16%15.24%20.67%36.02%29.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HIBB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHIBB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.70%15.77%21.47%37.83%31.34%

All data in USD , ROIC based on taxRate of 0.22

Charts

HIBB Balance Sheet Over Time ChartHIBB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HIBB Balance Sheet - Short Vs Long Term ChartHIBB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M